Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+15.01%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$34.8B
AUM Growth
+$4.37B
(+14%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,199
New
137
Increased
456
Reduced
353
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Netflix
NFLX
|
$124M |
| 3 |
Tractor Supply
TSCO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.1M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Top Sells
| 1 |
Home Depot
HD
|
$110M |
| 2 |
Qualcomm
QCOM
|
$86.1M |
| 3 |
Blackrock
BLK
|
$75.6M |
| 4 |
Salesforce
CRM
|
$68.9M |
| 5 |
Union Pacific
UNP
|
$55.2M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vishay Intertechnology
VSH
$2.11B
| $2.8M | 0.01% |
176,254
+20,950
| +13% | +$333K |
|
677
American International
AIG
$43.9B
| $2.8M | 0.01% |
32,693
-12,583
| -28% | -$1.08M |
|
678
Outfront Media
OUT
$3.05B
| $2.8M | 0.01% |
171,387
-3,068
| -2% | -$50.1K |
|
679
HP
HPQ
$27.4B
| $2.77M | 0.01% |
113,281
-1,514,635
| -93% | -$37M |
|
680
Steelcase
SCS
$1.97B
| $2.76M | 0.01% |
264,290
+15,500
| +6% | +$162K |
|
681
Essex Property Trust
ESS
$17.3B
| $2.75M | 0.01% |
9,721
+85
| +0.9% | +$24.1K |
|
682
Franklin Resources
BEN
$13B
| $2.75M | 0.01% |
115,418
-341,294
| -75% | -$8.14M |
|
683
Enact Holdings
ACT
$5.69B
| $2.74M | 0.01% |
73,848
| – | – |
|
|
CGAU
684
Centerra Gold
CGAU
$1.76B
| $2.74M | 0.01% |
379,576
| – | – |
|
685
Qualys
QLYS
$4.87B
| $2.71M | 0.01% |
18,994
+11,381
| +149% | +$1.63M |
|
686
National Fuel Gas
NFG
$7.82B
| $2.71M | 0.01% |
32,004
-41,649
| -57% | -$3.53M |
|
687
BILL Holdings
BILL
$5.24B
| $2.7M | 0.01% |
58,346
+32,024
| +122% | +$1.48M |
|
688
DTE Energy
DTE
$28.4B
| $2.69M | 0.01% |
+20,329
| New | +$2.69M |
|
689
Canadian Natural Resources
CNQ
$63.2B
| $2.69M | 0.01% |
85,713
+14,492
| +20% | +$455K |
|
690
Nu Holdings
NU
$71.2B
| $2.64M | 0.01% |
192,311
+2,682
| +1% | +$36.8K |
|
691
Harmony Biosciences
HRMY
$2.07B
| $2.62M | 0.01% |
82,907
+5,756
| +7% | +$182K |
|
692
Labcorp
LH
$23.2B
| $2.6M | 0.01% |
9,893
+8,698
| +728% | +$2.28M |
|
693
Imperial Oil
IMO
$44.4B
| $2.59M | 0.01% |
32,551
+27,181
| +506% | +$2.16M |
|
694
Jacobs Solutions
J
$17.4B
| $2.59M | 0.01% |
19,670
+2,385
| +14% | +$314K |
|
695
Carnival Corp
CCL
$42.8B
| $2.57M | 0.01% |
91,447
+17,907
| +24% | +$504K |
|
696
Amcor
AMCR
$19.1B
| $2.56M | 0.01% |
278,195
-241,931
| -47% | -$2.22M |
|
697
Fox Class B
FOX
$24.9B
| $2.53M | 0.01% |
48,910
-59,911
| -55% | -$3.09M |
|
698
News Corp Class A
NWSA
$16.6B
| $2.52M | 0.01% |
84,835
+212
| +0.3% | +$6.3K |
|
699
Cinemark Holdings
CNK
$2.98B
| $2.51M | 0.01% |
83,205
-33,588
| -29% | -$1.01M |
|
700
Burlington
BURL
$18.4B
| $2.5M | 0.01% |
10,754
+9,805
| +1,033% | +$2.28M |
|